HDFC MNC Fund
HDFC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
42
Concentrated
Top 10 weight
52%
Concentration
Active share
86%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
18High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap25%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
7.8%
Nestle India Ltd.EQUITY
7.6%6.9%
Cummins India Ltd.EQUITY
6.8%Hindustan Unilever Ltd.EQUITY
5.0%Timken India Ltd.EQUITY
4.0%United Spirits LimitedEQUITY
3.7%GE T&D INDIA LIMITEDEQUITY
3.5%3.4%
3.1%
Bosch LimitedEQUITY
3.1%2.9%
ABB India Ltd.EQUITY
2.8%TREPS - Tri-party RepoCASH_EQUIVALENT
2.5%Vedanta Ltd.EQUITY
2.5%2.5%
Ashok Leyland LtdEQUITY
2.4%Vedanta Aluminium Metal LimitedNon - Ferrous Metals
2.4%Tata Motors LimitedEQUITY
2.1%Pfizer Ltd.EQUITY
1.9%1.8%
Grindwell Norton Ltd.EQUITY
1.8%Ambuja Cements Ltd.EQUITY
1.6%1.6%
1.6%
1.6%
1.6%
1.2%
1.2%
Schaeffler India Ltd.EQUITY
1.1%Siemens Ltd.EQUITY
1.1%Abbott India Ltd.EQUITY
1.0%Cipla Ltd.EQUITY
1.0%ESCORTS KUBOTA LIMITEDEQUITY
1.0%Wockhardt Ltd.EQUITY
0.7%Novartis India Ltd.EQUITY
0.6%0.5%
Divis Laboratories Ltd.EQUITY
0.4%0.3%
0.3%
Vedanta Iron And Steel LimitedFerrous Metals
0.3%Goodyear India Ltd.EQUITY
0.2%Net Current AssetsCASH_EQUIVALENT
-0.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Food Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.4%
13.3%
12.6%
10.9%
10.6%
5.6%
5.5%
5.0%
3.7%
2.9%
2.8%
2.5%
2.4%
1.8%